CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
Stock code:
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CCASS holding changes from 2016-01-04 to 2016-01-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 18,380,000 100,000 1.02 0.01 2016-01-05
2 B01773 TOYO SECURITIES ASIA LTD 784,000 66,000 0.04 0.00 2016-01-05
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,480,000 -2,000 0.36 -0.00 2016-01-05
4 B01584 CHIEF SECURITIES LTD 678,000 -4,000 0.04 -0.00 2016-01-05
5 C00019 THE HONGKONG AND SHANGHAI BANKING 82,526,004 -10,000 4.56 -0.00 2016-01-05
6 B01130 BOCI SECURITIES LTD 13,438,000 -20,000 0.74 -0.00 2016-01-05
7 B01284 HANG SENG SECURITIES LTD 15,788,000 -22,000 0.87 -0.00 2016-01-05
8 C00074 DEUTSCHE BANK AG 11,371,505 -42,000 0.63 -0.00 2016-01-05
9 C00093 BNP PARIBAS 231,353 -76,000 0.01 -0.00 2016-01-05
9 Total changed named holdings 149,676,862 -10,000 8.27 -0.00
190 Unchanged named holdings 1,009,216,068 0 55.75 0.00
199 Total named holdings 1,158,892,930 -10,000 64.02 0.00
12 Unnamed Investor Participants 723,000 0 0.04 0.00
211 Total securities in CCASS 1,159,615,930 -10,000 64.06 -0.00
Securities not in CCASS 650,531,128 10,000 35.94 0.00
Issued securities 1,810,147,058 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2015-12-30
Last trading date2015-12-31
Volume166,000
Turnover166,340
Average price1.002

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